Themes With The Most
New Fund Positions

Funds Holding Holding in Top 10 Capital Flow
New Positions Closed Positions Increased Positions Reduced Positions
Call Options Put Options
Theme Net new
positions 		New
positions 		Closed
positions 		Funds
holding 		Stocks
Agriculture & Food Technology
 232 346 114 2,766 79
Semiconductors
Semicap & Lithography
 221 327 106 2,334 21
Online Travel & Experiences
 207 359 152 2,058 32
Artificial Intelligence
AI Software & Applications
 195 359 164 1,332 85
Sports Betting & iGaming
 195 305 110 1,309 29
Agriculture & Food Technology
Precision Agriculture
 191 271 80 1,789 4
Infrastructure & Construction
 185 316 131 3,280 127
Social Media & Creator Economy
 183 243 60 4,588 45
Internet of Things
Smart Home
 179 276 97 1,361 17
Copper & Industrial Metals
 177 311 134 2,275 79
Sin Stocks
 174 293 119 3,269 78
Oil & Gas
 166 270 104 4,118 361
Clean Energy
 146 319 173 3,046 134
Digital Assets
Bitcoin Miners
 145 182 37 336 40
Sin Stocks
Tobacco & Nicotine
 143 236 93 2,223 13
Digital Payments & Fintech
Buy Now Pay Later
 142 224 82 704 13
Lithium & Battery Materials
 139 254 115 1,156 47
Semiconductors
Analog & Power Semis
 138 259 121 2,716 27
Housing & Home Improvement
 138 247 109 4,231 223
Robotics & Automation
 136 251 115 3,187 83
Semiconductors
Advanced Packaging
 135 253 118 1,589 10
Artificial Intelligence
AI Memory & HBM
 134 229 95 1,794 12
Semiconductors
 131 226 95 4,317 178
Autonomous Driving
 130 317 187 2,801 53
Reuse, Repair & Circular Economy
 129 297 168 2,403 68
Artificial Intelligence
 127 206 79 4,860 264
Sin Stocks
Casinos
 127 250 123 1,638 24
Carbon & Pollution Control
 125 215 90 1,585 23
Critical Minerals & Rare Earths
 125 220 95 875 60
Housing & Home Improvement
Homebuilders
 123 254 131 1,898 45
Oil & Gas
LNG
 123 247 124 2,265 32
Oil & Gas
Oilfield Services
 122 251 129 1,863 88
SaaS & Enterprise Software
 121 206 85 4,816 266
Electric Vehicles
 120 308 188 3,471 124
Robotics & Automation
Warehouse & Logistics Robotics
 120 214 94 2,269 3
E-Commerce
 117 212 95 4,942 240
Digital Assets
 114 277 163 2,932 160
Immunotherapy & Oncology
 114 197 83 4,307 388
E-Commerce
Marketplaces
 113 216 103 4,814 106
Cannabis
 112 245 133 1,282 52
Housing & Home Improvement
Home & Garden Retail
 109 227 118 3,507 30
Defense Modernization
Defense Tech & C4ISR
 108 293 185 3,022 53
Internet of Things
 108 223 115 4,411 99
Video Games & Esports
 108 222 114 4,401 55
Luxury & Affluent Consumer
 103 254 151 1,814 40
Digital Payments & Fintech
 102 204 102 4,833 148
Digital Health & Telemedicine
 101 257 156 3,240 84
3D Printing & Additive Manufacturing
 100 215 115 1,446 20
Small Business Economy
 99 260 161 3,276 58
Streaming & Digital Media
 99 203 104 4,746 120
Defense Modernization
 98 260 162 4,036 163
Data Centers & Digital Infrastructure
 97 251 154 2,805 78
Nuclear Energy
Uranium Mining & Enrichment
 95 137 42 521 20
Clean Energy
Solar
 93 244 151 1,416 54
Digital Assets
Corporate Crypto Treasuries
 90 199 109 528 63
Defense Modernization
Drones & Counter-Drone
 90 205 115 1,800 30
Digital Payments & Fintech
Neobanks
 90 194 104 985 25
Sin Stocks
Alcohol
 89 215 126 2,098 24
Autonomous Driving
Ride-Hailing & Shared Mobility
 88 206 118 1,240 14
Agriculture & Food Technology
Plant-Based Foods
 87 176 89 1,157 17
Digital Assets
Stablecoin Infrastructure
 86 200 114 2,511 9
Electrification & Grid
 83 278 195 2,978 59
Electrification & Grid
Grid Equipment
 82 186 104 1,509 10
Semiconductors
Photonics & Optical Interconnect
 82 202 120 1,166 20
Artificial Intelligence
Agentic AI
 79 241 162 2,414 13
Robotics & Automation
Industrial Automation
 79 176 97 2,808 16
Defense Modernization
Munitions Restocking
 78 215 137 2,574 11
Cloud Computing
 77 178 101 4,686 64
Medical Devices & Diagnostics
 74 190 116 4,446 342
Quantum Computing
 74 196 122 2,184 19
Data Centers & Digital Infrastructure
Power for AI
 73 196 123 1,601 22
Space Economy
 72 277 205 2,619 64
Energy Efficiency
 71 208 137 2,907 31
Genomics & Gene Editing
 70 219 149 3,485 199
Electrification & Grid
Transmission Buildout
 65 156 91 831 6
Cybersecurity
 63 245 182 3,553 85
Longevity & Aging Population
 62 205 143 2,192 60
Defense Modernization
Military Shipbuilding
 61 174 113 1,463 6
Sin Stocks
Firearms
 60 137 77 663 12
Electrification & Grid
Energy Storage
 58 260 202 2,358 26
Virtual & Augmented Reality
 56 94 38 238 20
Internet of Things
Wearables
 56 177 121 4,001 21
Streaming & Digital Media
News Media
 53 172 119 1,313 26
Health & Wellness
 51 214 163 3,169 78
GLP-1 & Obesity
 47 201 154 3,771 92
E-Commerce
Food Delivery
 46 208 162 1,685 12
Nuclear Energy
 46 196 150 2,621 61
Reshoring & American Manufacturing
 46 128 82 872 20
Robotics & Automation
Humanoid Robotics
 45 91 46 268 5
Clean Energy
Hydrogen & Fuel Cells
 43 197 154 1,709 13
Future of Education
 40 190 150 1,502 77
Water
Water Infrastructure
 39 150 111 1,611 17
Electric Vehicles
EV Charging Infrastructure
 38 200 162 1,310 21
Cybersecurity
Agentic AI Security
 36 115 79 965 2
Digital Assets
Crypto Exchanges
 29 57 28 87 7
Data Centers & Digital Infrastructure
Interconnect & Colocation
 29 180 151 1,667 19
Data Centers & Digital Infrastructure
Liquid Cooling
 29 106 77 991 9
Water
Sanitation
 29 95 66 860 8
Pet Economy
 27 179 152 3,428 34
Clean Energy
Wind
 24 86 62 375 9
Nuclear Energy
Small Modular Reactors
 20 64 44 323 12
Infrastructure & Construction
Green Building
 12 72 60 510 5
Artificial Intelligence
Chinese AI
 9 222 213 2,052 14
GLP-1 & Obesity
Obesity Second-Order Effects
 9 151 142 1,472 26
Cybersecurity
Post-Quantum Cryptography
 6 8 2 12 6
Space Economy
Satellite Communications
 6 115 109 601 16
Space Economy
Earth Observation
 5 42 37 88 6
Genomics & Gene Editing
Gene Therapy
 3 172 169 2,167 131
Gold & Precious Metals
 -5 181 186 1,963 133
Artificial Intelligence
AI Inference Silicon
 -6 187 193 2,158 7
Water
 -7 156 163 2,631 67
Space Economy
Launch Services
 -8 81 89 307 5
Gold & Precious Metals
Gold & Silver Miners
 -15 178 193 1,927 124
Cybersecurity
Identity Security
 -31 104 135 957 15
Cloud Computing
Edge Computing
 -50 137 187 1,326 11